Valmore Holding S.A.E. (EGX:VLMR)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.686
-0.004 (-0.58%)
At close: Apr 28, 2026
Valmore Holding S.A.E. Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 42,564 | 39,294 | 45,744 | 27,344 | 34,102 | 23,342 | Upgrade
|
| Market Cap Growth | 1.93% | -14.10% | 67.29% | -19.82% | 46.10% | 43.64% | Upgrade
|
| Enterprise Value | 48,455 | 50,918 | 55,952 | 34,509 | 38,534 | 26,876 | Upgrade
|
| Last Close Price | 36.24 | 31.29 | 34.72 | 19.25 | 21.83 | 14.15 | Upgrade
|
| PE Ratio | 6.48 | 6.18 | 7.08 | 5.83 | 6.63 | 10.56 | Upgrade
|
| Forward PE | 5.28 | 5.28 | 5.32 | 4.52 | 5.96 | 7.18 | Upgrade
|
| PS Ratio | 1.30 | 1.20 | 1.63 | 1.18 | 1.31 | 1.94 | Upgrade
|
| PB Ratio | 1.55 | 1.43 | 2.02 | 1.38 | 1.63 | 1.75 | Upgrade
|
| P/TBV Ratio | 2.14 | 1.98 | 3.30 | 2.08 | 2.68 | 3.09 | Upgrade
|
| P/FCF Ratio | 23.12 | 21.35 | - | 4.52 | 9.02 | 22.42 | Upgrade
|
| P/OCF Ratio | 10.67 | 9.85 | 27.58 | 2.70 | 5.40 | 8.68 | Upgrade
|
| PEG Ratio | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | Upgrade
|
| EV/Sales Ratio | 1.34 | 1.56 | 2.00 | 1.49 | 1.48 | 2.23 | Upgrade
|
| EV/EBITDA Ratio | 3.86 | 4.56 | 6.56 | 3.53 | 3.35 | 7.00 | Upgrade
|
| EV/EBIT Ratio | 4.86 | 5.71 | 9.26 | 4.61 | 3.82 | 8.64 | Upgrade
|
| EV/FCF Ratio | 26.32 | 27.66 | - | 5.71 | 10.19 | 25.81 | Upgrade
|
| Debt / Equity Ratio | 1.23 | 1.23 | 1.32 | 1.00 | 0.77 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 3.03 | 3.03 | 3.49 | 2.02 | 1.39 | 2.91 | Upgrade
|
| Debt / FCF Ratio | 18.46 | 18.46 | - | 3.28 | 4.24 | 10.76 | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.01 | 0.13 | -0.07 | -0.09 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.03 | 0.03 | 0.35 | -0.14 | -0.16 | 0.21 | Upgrade
|
| Net Debt / FCF Ratio | 0.21 | 0.21 | -1.48 | -0.23 | -0.48 | 0.78 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.35 | 0.40 | 0.51 | 0.41 | Upgrade
|
| Inventory Turnover | 3.80 | 3.80 | 2.86 | 3.47 | 4.64 | 4.17 | Upgrade
|
| Quick Ratio | 1.61 | 1.61 | 1.12 | 1.19 | 1.29 | 1.01 | Upgrade
|
| Current Ratio | 1.95 | 1.95 | 1.42 | 1.48 | 1.56 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 28.57% | 28.57% | 23.55% | 29.37% | 42.75% | 23.10% | Upgrade
|
| Return on Assets (ROA) | 7.72% | 7.72% | 4.67% | 8.16% | 12.42% | 6.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.57% | 25.50% | 15.29% | 26.88% | 38.84% | 17.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.70% | 17.70% | 14.20% | 23.10% | 31.80% | 14.90% | Upgrade
|
| Earnings Yield | 14.94% | 16.18% | 14.12% | 20.27% | 17.51% | 9.47% | Upgrade
|
| FCF Yield | 4.32% | 4.69% | -4.35% | 22.11% | 11.09% | 4.46% | Upgrade
|
| Dividend Yield | 6.52% | 6.86% | 4.88% | 9.17% | 11.88% | 7.39% | Upgrade
|
| Payout Ratio | 29.35% | 29.35% | 73.35% | 97.65% | 57.30% | 16.72% | Upgrade
|
| Buyback Yield / Dilution | 0.41% | 0.41% | 0.28% | 0.05% | 0.01% | -0.79% | Upgrade
|
| Total Shareholder Return | 6.93% | 7.27% | 5.15% | 9.22% | 11.89% | 6.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.